Swiss National Bank
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Swiss National Bank’s Compass COMP Stock Holding History

Swiss National Bank’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.3M Buy
1,271,937
+300,537
+31% +$3.16M 0.01% 991
2025
Q4 		$10.3M Buy
971,400
+61,900
+7% +$565K 0.01% 957
2025
Q3 		$7.3M Buy
909,500
+35,000
+4% +$284K ﹤0.01% 1123
2025
Q2 		$5.49M Buy
874,500
+5,200
+0.6% +$35.6K ﹤0.01% 1239
2025
Q1 		$7.59M Buy
869,300
+24,700
+3% +$196K 0.01% 1027
2024
Q4 		$4.94M Buy
844,600
+56,100
+7% +$355K ﹤0.01% 1349
2024
Q3 		$4.82M Buy
788,500
+41,100
+5% +$202K ﹤0.01% 1350
2024
Q2 		$2.69M Buy
747,400
+14,300
+2% +$52.4K ﹤0.01% 1657
2024
Q1 		$2.64M Buy
733,100
+44,200
+6% +$156K ﹤0.01% 1687
2023
Q4 		$2.59M Sell
688,900
-20,600
-3% -$50.9K ﹤0.01% 1695
2023
Q3 		$2.06M Buy
709,500
+86,200
+14% +$305K ﹤0.01% 1823
2023
Q2 		$2.18M Buy
623,300
+106,300
+21% +$349K ﹤0.01% 1828
2023
Q1 		$1.67M Sell
517,000
-56,900
-10% -$195K ﹤0.01% 1951
2022
Q4 		$1.34M Buy
573,900
+14,600
+3% +$38.3K ﹤0.01% 2164
2022
Q3 		$1.3M Buy
559,300
+29,000
+5% +$103K ﹤0.01% 2176
2022
Q2 		$1.91M Buy
+530,300
New +$2.9M ﹤0.01% 1946

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return